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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-4.98%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$900M |
| 2 |
Intel
INTC
|
+$797M |
| 3 |
PayPal
PYPL
|
+$456M |
| 4 |
Unity
U
|
+$439M |
| 5 |
DexCom
DXCM
|
+$434M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.21B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.06B |
| 3 |
Apple
AAPL
|
+$685M |
| 4 |
Booking.com
BKNG
|
+$423M |
| 5 |
NXP Semiconductors
NXPI
|
+$330M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
576
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.9M | 0.01% |
227,288
+1,033
| +0.5% | +$35.6K |
|
577
Fresenius Medical Care
FMS
$12.9B
| $7.74M | 0.01% |
229,672
+51,585
| +29% | +$1.7M |
|
578
Viant Technology
DSP
$265M
| $7.35M | 0.01% |
1,122,397
+10,631
| +1% | +$81.1K |
|
|
AIRC
579
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.34M | 0.01% |
137,395
-10,008
| -7% | -$528K |
|
580
PLAYSTUDIOS Inc
MYPS
$90.1M
| $7.34M | 0.01% |
1,514,113
+4,765
| +0.3% | +$21K |
|
581
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.22M | 0.01% |
141,000
-9,800
| -6% | -$503K |
|
582
Sanofi
SNY
$104B
| $6.86M | 0.01% |
133,557
+12,081
| +10% | +$624K |
|
583
Braze
BRZE
$2.99B
| $6.68M | 0.01% |
161,027
-38,983
| -19% | -$1.95M |
|
584
Honda
HMC
$41.3B
| $6.48M | ﹤0.01% |
229,278
-19,879
| -8% | -$584K |
|
585
Equity Lifestyle Properties
ELS
$12.6B
| $6.34M | ﹤0.01% |
82,944
-5,224
| -6% | -$403K |
|
586
Barings BDC
BBDC
$965M
| $6.25M | ﹤0.01% |
604,822
-597
| -0.1% | -$6.4K |
|
587
Corning
GLW
$143B
| $6.11M | ﹤0.01% |
165,495
+1,575
| +1% | +$61.5K |
|
588
NovoCure
NVCR
$1.91B
| $6.1M | ﹤0.01% |
+73,664
| New | +$5.43M |
|
|
DRE
589
DELISTED
Duke Realty Corp.
DRE
| $5.83M | ﹤0.01% |
100,321
-5,559
| -5% | -$315K |
|
590
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.74M | ﹤0.01% |
157,598
-8,000
| -5% | -$294K |
|
591
Ares Capital
ARCC
$14.4B
| $5.73M | ﹤0.01% |
273,706
-19,412
| -7% | -$414K |
|
592
Target
TGT
$68B
| $5.32M | ﹤0.01% |
25,080
-5,183
| -17% | -$1.12M |
|
593
Archer Daniels Midland
ADM
$36.9B
| $5.25M | ﹤0.01% |
58,150
-9,910
| -15% | -$772K |
|
594
Shell
SHEL
$245B
| $5.21M | ﹤0.01% |
+94,788
| New | +$5.03M |
|
595
Onto Innovation
ONTO
$15.3B
| $5.19M | ﹤0.01% |
+59,731
| New | +$5.31M |
|
|
QTNT
596
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.11M | ﹤0.01% |
106,398
+836
| +0.8% | +$50K |
|
597
ThredUp
TDUP
$422M
| $4.95M | ﹤0.01% |
642,656
+5,503
| +0.9% | +$47.9K |
|
598
SAP
SAP
$238B
| $4.92M | ﹤0.01% |
44,291
+16,748
| +61% | +$2.04M |
|
|
EAC
599
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $4.91M | ﹤0.01% |
500,000
| – | – |
|
600
Southern Company
SO
$107B
| $4.75M | ﹤0.01% |
65,464
-3,356
| -5% | -$227K |
|
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ClearBridge Investments's Q1 2022 Portfolio in Review
As of Q1 2022, ClearBridge Investments held 829 positions worth $133B, down 9.4% from $147B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearBridge Investments's Q1 2022 filing shows 42 new, 326 increased, 343 reduced and 46 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 1,212,330 shares worth $73.8M. The largest sale was Home Depot, an estimated $1.21B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- ClearBridge Investments's largest Q1 2022 buy was Canadian Imperial Bank of Commerce: 1,212,330 shares worth $73.8M.
- ClearBridge Investments added most to S&P Global in Q1 2022, an estimated $900M increase.
- ClearBridge Investments's biggest Q1 2022 reduction was Home Depot, cutting an estimated $1.21B.
- ClearBridge Investments fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.06B.
- ClearBridge Investments's ten largest holdings make up 23% of its $133B portfolio in Q1 2022.
- ClearBridge Investments opened 42 new positions and closed 46 in Q1 2022.
- ClearBridge Investments's portfolio value fell 9.4% quarter-over-quarter to $133B.
Based on ClearBridge Investments's 13F filing for Q1 2022, filed 13 May 2022.